Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MTTR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-702,800
Closed -$3.14M – 1229
2024
Q2 		$3.14M Buy
+702,800
New +$2.66M 0.01% 531

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MTTR Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 702,800 shares — an estimated $3.14M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MTTR in Q2 2024 and held it in 1 quarter. The position peaked at $3.14M in Q2 2024. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 702,800 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.14M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Matterport, Inc. Class A Common Stock position peaked at $3.14M in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.